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LU0104976559   Argenta-Fund Responsible Materials R Cap  
Last NAV18/09/20244 324.93 EUR  +3.29  % 
Previous prices
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Results from 11/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244 324.93 EUR 5 724.866624 759 654.49105 240 806.68-2.707-----
11/09/20244 187.34 EUR 5 691.360823 831 676.41101 371 337.81-2.9138-----

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